Yew Lodge Limited in Kegworth, DE74 2DF

Description

Data updated on: 01-11-2023

Yew Lodge came into being in 1962 as a company enlisted under no 00719573, located at DE74 2DF Kegworth at Yew Lodge Hotel. The firm has been in business for 62 years and its last known status is active. This business's principal business activity number is 55100, that means Hotels and similar accommodation. Thursday 30th June 2022 is the last time the accounts were reported.

Because of this company's constant expansion, it was unavoidable to appoint other executives, including: Geraldine P., Jo T., Jeremy P. who have been working together for 18 years to promote the success of the following business.

Jeremy P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	338 285	435 722	628 454	614 349	922 857	1 149 716	602 633	509 343
Current Assets	780 120	975 477	1 095 299	1 166 745	1 102 247	1 359 043	958 122	711 065
Debtors	422 676	510 274	436 383	521 803	157 049	188 393	328 619	194 487
Net Assets Liabilities	5 529 220	6 013 814	6 248 984	6 506 488	6 569 111	6 574 735	6 961 529	7 497 785
Other Debtors	5 000	5 000	5 000		97 805	28 702
Property Plant Equipment	8 452 258	8 599 771	8 571 230	8 527 325	8 404 519	8 374 561	8 868 011	8 268 172
Total Inventories	19 159	29 481	30 462	30 593	22 341	20 934	26 870	7 235

Other Financial Data
Audit Fees Expenses	8 725	9 688	9 185	9 400	8 507	7 486	9 836	18 241
Company Contributions To Money Purchase Plans Directors	25 000	31 581	40 061	40 124	72	40 076	40 079	86
Director Remuneration	8 076	29 829	31 792	40 694	16 359	8 784	8 862	9 096
Dividend Recommended By Directors		199 696	189 696	174 696	76 464	90 162	186 496	104 800
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1	1	1	1
Accrued Liabilities	34 712	61 654	124 621	122 866	33 580	117 007	157 621	111 502
Accrued Liabilities Deferred Income			14 833	14 833	7 200
Accumulated Amortisation Impairment Intangible Assets	10 000	15 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	2 376 807	2 575 874	2 686 598	2 797 211	2 834 368	2 915 513	3 020 247	688 004
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-31 779	-2 410	-10 179	-6 349	26 738	131 645	-116 809
Administrative Expenses	1 036 583	1 222 802	1 154 839	1 207 410	1 051 586	596 735	928 649	934 350
Amortisation Expense Intangible Assets	5 000	5 000	5 000
Applicable Tax Rate	20	20	19	19	19	19	19	20
Average Number Employees During Period	93	137	141	146	129	102	114	117
Bank Borrowings	3 015 535	2 747 667	2 533 251	2 321 502	2 548 461	274 792	332 080	1 446 655
Bank Borrowings Overdrafts	2 748 440	2 452 980	2 175 962	2 074 456	2 317 850	2 276 803	1 875 959	1 238 717
Cash Cash Equivalents Cash Flow Value	338 285	435 722		614 349	922 857	1 149 716	602 633
Cash Receipts From Government Grants					-97 805	-28 702	-23 517
Comprehensive Income Expense	459 011	684 290	424 866	432 200	139 087	95 786	573 290	641 056
Corporation Tax Payable	121 459	111 644	104 297	111 970	149 861	115 331	46 105	277 792
Cost Sales	3 119 963	3 245 085	3 240 809	3 062 847	2 627 173	1 601 938	2 953 527	3 333 976
Creditors	2 840 374	2 584 052	2 279 529	2 147 073	2 378 268	2 334 896	1 932 176	1 278 088
Current Tax For Period	121 459	111 644	104 297	111 970	52 891	41 857	44 918	277 792
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		-22 672				37 741	131 645	-116 809
Deferred Tax Liabilities				106 778	103 859	133 336	259 492	124 043
Depreciation Amortisation Expense	191 219	204 067	115 724	110 613	94 386	81 145	104 735	187 055
Depreciation Expense Property Plant Equipment	186 218	199 067	110 724	110 613	94 385	81 145	104 734	187 055
Disposals Decrease In Depreciation Impairment Property Plant Equipment					57 228			2 519 298
Disposals Property Plant Equipment					94 535			2 906 095
Dividend Per Share Interim			85	52
Dividends Paid	199 695	199 696	189 696	174 696	76 464	90 162	186 496	104 800
Dividends Paid Classified As Financing Activities	-199 695	-199 696	-189 696	-174 696	-76 464	-90 162	-186 496	-104 800
Dividends Paid On Shares Final	199 695	199 696
Dividends Received Classified As Investing Activities								-7 634
Finance Lease Liabilities Present Value Total	38 367	27 505	27 505	11 472	1 472	1 472
Fixed Assets	8 980 039	9 204 936	9 171 395	9 127 490	9 004 684	8 974 726	9 829 748	9 272 793
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		229 858						-77 659
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-4 759	176 819	95 201	25 176	-408 583	218 888	229 566	-611 432
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	36 124	-87 598	73 891	-85 420	462 559	-2 642	-140 226	134 132
Gain Loss On Disposal Assets Income Statement Subtotal	2 543				-3 907
Gain Loss On Disposals Property Plant Equipment	2 543				-3 907
Gross Profit Loss	1 660 860	1 714 075	1 770 328	1 777 015	917 994	63 220	1 759 777	1 826 890
Income From Other Fixed Asset Investments								7 634
Income Taxes Paid Refund Classified As Operating Activities	-56 795	-121 459	-109 663	-104 297	-15 000	-76 387	-114 144	-46 105
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-144 926	97 437	192 732	-14 105	308 508	226 859	-547 083	-93 290
Increase Decrease In Current Tax From Adjustment For Prior Periods	2 100		-1 981
Increase Decrease In Deferred Tax Liability From Amount Recognised In Other Comprehensive Income		14 005
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-3 351	10 322	981	131	-8 252	-1 407	5 936	-19 635
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		199 067	110 724	110 613	94 385	81 145	104 734	187 055
Intangible Assets	10 000	5 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Interest Expense On Bank Overdrafts	56 921	44 451	43 287	47 713	40 349	37 607	40 238	87 037
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	112	1 342	1 342	3 537	2 269	385	366	64
Interest Paid Classified As Operating Activities	-56 921	-44 451	-43 287	-47 713	-42 653	-40 596	-40 238	-87 037
Interest Payable Similar Charges Finance Costs	57 033	45 793	44 629	51 250	44 922	40 981	40 604	87 101
Investment Property	517 781	600 165	600 165	600 165	600 165	600 165	600 165	655 665
Investment Property Fair Value Model	517 781	600 165	600 165	600 165	600 165	600 165	600 165	655 665
Investments Fixed Assets							361 572	348 956
Loans From Directors	67 507	82 668	73 614	81 185
Loans Owed To Related Parties		-186 235	-157 116	-121 079	-86 969	-85 297	-135 529	-59 371
Merchandise	19 159	29 481	30 462	30 593	22 341	20 934	26 870	7 235
Net Cash Flows From Used In Financing Activities	640 181	413 266	424 029	427 329	-59 049	80 044	387 658	943 532
Net Cash Flows From Used In Investing Activities	259 466	116 708	81 993	65 292	-17 442	51 187	1 048 184	-347 181
Net Cash Flows From Used In Operating Activities	-754 721	-627 411	-698 754	-478 516	-232 017	-358 090	-888 759	-503 061
Net Cash Generated From Operations	-868 549	-794 663	-853 046	-634 063	-291 939	-475 458	-1 043 507	-636 267
Net Current Assets Liabilities	-459 299	-473 698	-511 920	-353 146	57 129	76 077	-663 226	-340 912
Net Interest Received Paid Classified As Investing Activities	-118	-14	-190	-1 416	-1 328			-4 422
Number Shares Issued Fully Paid		1 200	1 200	1 200	1 200	1 200	1 200	1 200
Operating Profit Loss	645 157	511 697	569 211	583 825	229 223	205 362	790 457	899 243
Other Comprehensive Income Expense Net Tax		215 853			-1 648			-77 659
Other Creditors	156 268	159 655	176 140	219 264	141 224	150 005	189 506	100 907
Other Deferred Tax Expense Credit	5 672	-31 779	-2 410	-10 179	-7 997	26 738	131 645	-116 809
Other Interest Receivable Similar Income Finance Income	118	14	190	1 416	1 328			4 422
Other Investments Other Than Loans							-88 428	348 956
Other Operating Income Format1	20 880	20 424	22 469	14 220	362 815	738 877	47 757	23 115
Other Remaining Borrowings		38 368	27 505	21 472
Other Taxation Social Security Payable	62 610	59 742	51 739	62 368	123 394	55 122	55 129	43 985
Par Value Share		1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities		-10 862	-10 863	-6 033	-10 000	-10 000	-1 472
Pension Other Post-employment Benefit Costs Other Pension Costs	38 190	46 112	53 394	51 421	23 783	57 249	66 403	-646
Prepayments	166 514	186 708	150 289	161 951	37 988	60 483	96 214	58 294
Proceeds From Sales Property Plant Equipment	-12 500				-25 000			-386 797
Profit Loss	459 011	468 437	424 866	432 200	140 735	95 786	573 290	718 715
Profit Loss On Ordinary Activities Before Tax	588 242	548 302	524 772	533 991	185 629	164 381	749 853	879 698
Property Plant Equipment Gross Cost	10 829 065	11 175 645	11 257 828	11 324 536	11 238 887	11 290 074	11 888 258	8 956 176
Provisions	151 146	133 372	130 962	120 783	114 434	141 172	272 817	156 008
Provisions For Liabilities Balance Sheet Subtotal	151 146	133 372	130 962	120 783	114 434	141 172	272 817	156 008
Purchase Property Plant Equipment	-272 084	-116 722	-82 183	-66 708	-8 886	-51 187	-598 184	-51 672
Repayments Borrowings Classified As Financing Activities	-467 648	-267 869	-214 416	-211 749	-217 459	-8 333	-252 223	-761 384
Social Security Costs	99 236	100 252	116 242	126 931	66 218	78 020	105 869	119 442
Staff Costs Employee Benefits Expense	1 807 231	1 876 991	1 967 493	1 911 880	1 756 276	1 321 622	1 902 956	1 795 768
Tax Decrease Increase From Effect Revenue Exempt From Taxation								1 565
Tax Expense Credit Applicable Tax Rate	117 648	108 290	99 707	101 458	35 270	31 232	142 472	180 303
Tax Expense Credit On Revaluation Investment Properties In Other Comprehensive Income		-15 363						-11 376
Tax Increase Decrease From Effect Capital Allowances Depreciation	3 811	17 641	2 689	10 145	14 810	2 943	-107 121	110 973
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1 986	1 901	367	2 811	7 682	9 567	-3 907
Tax Increase Decrease From Other Short-term Timing Differences	5 672	-9 107	-2 410	-10 179	-7 997	-11 003
Tax Tax Credit On Profit Or Loss On Ordinary Activities	129 231	79 865	99 906	101 791	44 894	68 595	176 563	160 983
Total Additions Including From Business Combinations Property Plant Equipment		116 722	82 183	66 708	8 886	51 187	598 184	51 672
Total Assets Less Current Liabilities	8 520 740	8 731 238	8 659 475	8 774 344	9 061 813	9 050 803	9 166 522	8 931 881
Total Borrowings	3 015 535	2 786 035	2 560 756	2 342 974	2 559 933	2 553 067	2 208 039
Total Current Tax Expense Credit	123 559	111 644	102 316	111 970
Total Increase Decrease From Revaluations Property Plant Equipment		229 858
Total Operating Lease Payments	195 058	167 272	29 653	23 910	20 329	10 018	14 801	17 494
Trade Creditors Trade Payables	404 723	548 311	558 358	515 469	221 092	445 831	525 683	113 782
Trade Debtors Trade Receivables	251 162	318 566	281 094	359 852	21 256	99 208	232 405	136 193
Turnover Revenue	4 780 823	4 959 160	5 011 137	4 839 862	3 545 167	1 665 158	4 713 304	5 160 866
Value-added Tax Payable	114 182	119 951	118 823	134 890			196 622	137 971
Wages Salaries	1 669 805	1 730 627	1 797 856	1 733 528	1 643 510	1 186 353	1 730 684	1 676 972
Further Item Interest Expense Component Total Interest Expense						2 989
Income Tax Expense Credit On Components Other Comprehensive Income					1 648
Interest Expense On Bank Loans Similar Borrowings					2 304
Proceeds From Borrowings Classified As Financing Activities					-400 000

Resigned: 10 June 1992

Latest update: 14 January 2024

Derek S.

Role: Director

Appointed: 04 August 1991

Resigned: 26 May 1998

Latest update: 14 January 2024

People with significant control

Jeremy P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

John P.

Notified on 6 April 2016

Ceased on 1 July 2017

Nature of control:

right to manage directors

Geraldine P.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

right to manage directors

Jo-Anne T.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

right to manage directors

John P.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Yew Lodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine P.

Jo T.

Jeremy P.

John P.

Geraldine P.

John P.

Arthur A.

Derek S.

People with significant control

Jeremy P.

John P.

Geraldine P.

Jo-Anne T.

John P.

Accounts Documents

Company filings

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